MNG
DO
Manning & Napier Group’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,171,400
| Closed | -$8.42M | – | 344 |
|
|
2019
Q4 | $8.42M | Buy |
1,171,400
+14,415
| +1% | +$104K | 0.09% | 163 |
|
|
2019
Q3 | $6.43M | Buy |
1,156,985
+171,365
| +17% | +$953K | 0.07% | 189 |
|
|
2019
Q2 | $8.74M | Sell |
985,620
-1,248,414
| -56% | -$11.1M | 0.1% | 156 |
|
|
2019
Q1 | $23.4M | Sell |
2,234,034
-137,566
| -6% | -$1.44M | 0.26% | 85 |
|
|
2018
Q4 | $22.4M | Sell |
2,371,600
-652,455
| -22% | -$6.16M | 0.27% | 77 |
|
|
2018
Q3 | $60.5M | Sell |
3,024,055
-74,346
| -2% | -$1.49M | 0.59% | 50 |
|
|
2018
Q2 | $64.6M | Sell |
3,098,401
-107,105
| -3% | -$2.23M | 0.64% | 46 |
|
|
2018
Q1 | $47M | Sell |
3,205,506
-239,780
| -7% | -$3.52M | 0.46% | 55 |
|
|
2017
Q4 | $64M | Buy |
+3,445,286
| New | +$64M | 0.58% | 52 |
|